ASCEND CAPITAL, LLC CCK Holdings History

Number of Shares
1.45 Mil
Current Holdings Value*
$69.39 Mil
% of Portfolio
3.75%
Total Estimate Gain
$89.99 Mil
% of Total Estimate Gain
68.14%

ASCEND CAPITAL, LLC's Crown Holdings Inc Holding Summary

As of 2018-09-30, ASCEND CAPITAL, LLC held 1.45 Mil shares of Crown Holdings Inc(CCK), totaling $69.39 Mil. This investment constitutes 3.75% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 1.17% of the outstanding Crown Holdings Inc(CCK) stock.

The initial trade took place in 2014Q1. And since then ASCEND CAPITAL, LLC has made 3 purchases of CCK, at an average price of $46.14, for a total of 2.86 Mil shares. In addition, there have been 4 sales at an average price of $48.24 for 1.42 Mil shares. Based on historical transaction data and CCK's current price of $106.33, ASCEND CAPITAL, LLC's estimated gain on his CCK holdings is $89.99 Mil, reflecting a 68.14% gain to date.

ASCEND CAPITAL, LLC CCK ($106.33) Holding Chart

ASCEND CAPITAL, LLC CCK ($106.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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